PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$930K
3
+$831K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$635K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$603K

Top Sells

1
+$5.27M
2
+$188K
3
+$161K
4
GWW icon
W.W. Grainger
GWW
+$143K
5
ABT icon
Abbott
ABT
+$137K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.38%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
200
452
$1K ﹤0.01%
104
453
$1K ﹤0.01%
231
454
$1K ﹤0.01%
10
455
$1K ﹤0.01%
18
456
$1K ﹤0.01%
35
457
– –
-400
458
$0 ﹤0.01%
6
459
$0 ﹤0.01%
1
460
– –
-30
461
$0 ﹤0.01%
+2
462
– –
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463
$0 ﹤0.01%
3
464
– –
-25
465
– –
-100
466
– –
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467
$0 ﹤0.01%
1
-19
468
– –
-252
469
– –
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470
– –
-1,303
471
– –
-215
472
$0 ﹤0.01%
+100
473
$0 ﹤0.01%
12
474
$0 ﹤0.01%
2
475
$0 ﹤0.01%
5
16 17 18
19
20